带路B(502018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.1420 1.1420
2 2017-09-21 1.1440 1.1440
3 2017-09-20 1.1500 1.1500
4 2017-09-19 1.1500 1.1500
5 2017-09-18 1.1640 1.1640
6 2017-09-15 1.1560 1.1560
7 2017-09-14 1.1590 1.1590
8 2017-09-13 1.1530 1.1530
9 2017-09-12 1.1510 1.1510
10 2017-09-11 1.1530 1.1530
11 2017-09-08 1.1450 1.1450
12 2017-09-07 1.1470 1.1470
13 2017-09-06 1.1640 1.1640
14 2017-09-05 1.1460 1.1460
15 2017-09-04 1.1520 1.1520
16 2017-09-01 1.1520 1.1520
17 2017-08-31 1.1540 1.1540
18 2017-08-30 1.1600 1.1600
19 2017-08-29 1.1610 1.1610
20 2017-08-28 1.1610 1.1610